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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 330 072.00 | 788 493.00 | 541 579.00 | 1 330 072.00 |
AT Other tangible assets | 1 388 437.00 | 473 403.00 | 915 034.00 | 1 388 437.00 |
BD Other fixed assets | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 82 810.00 | | 82 810.00 | 82 810.00 |
BJ TOTAL (I) | 2 836 415.00 | 1 261 896.00 | 1 574 519.00 | 2 836 415.00 |
BT Goods | 876 198.00 | | 876 198.00 | 876 198.00 |
BX Customers and related accounts | 434 335.00 | 477.00 | 433 858.00 | 434 335.00 |
BZ Other receivables | 357 722.00 | | 357 722.00 | 357 722.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 98 177.00 | | 98 177.00 | 98 177.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 1 783 357.00 | 477.00 | 1 782 880.00 | 1 783 357.00 |
CO Grand total (0 to V) | 4 619 772.00 | 1 262 373.00 | 3 357 399.00 | 4 619 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 525.00 | | | 7 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 739.00 | | | 204 739.00 |
DL TOTAL (I) | 256 265.00 | | | 256 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 266.00 | | | 1 553 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 1 214 186.00 | | | 1 214 186.00 |
DY Tax and social security liabilities | 286 648.00 | | | 286 648.00 |
DZ Fixed asset liabilities and related accounts | 13 264.00 | | | 13 264.00 |
EA Other liabilities | 27 357.00 | | | 27 357.00 |
EC TOTAL (IV) | 3 101 134.00 | | | 3 101 134.00 |
EE Grand total (I to V) | 3 357 399.00 | | | 3 357 399.00 |
EG Accrued income and payables due within one year | 2 343 727.00 | | | 2 343 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 301.00 | | | 240 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 103 732.00 | | 18 103 732.00 | 18 103 732.00 |
FD Production sold - goods | 8 843.00 | | 8 843.00 | 8 843.00 |
FG Production sold - services | 162 836.00 | | 162 836.00 | 162 836.00 |
FJ Net sales | 18 275 412.00 | | 18 275 412.00 | 18 275 412.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 056.00 | |
FQ Other income | | | 7 547.00 | |
FR Total operating income (I) | | | 18 370 299.00 | |
FS Purchases of goods (including customs duties) | | | 15 858 485.00 | |
FT Inventory change (goods) | | | 65 451.00 | |
FU Purchases of raw materials and other supplies | | | 16 654.00 | |
FW Other purchases and external expenses | | | 1 032 027.00 | |
FX Taxes, duties, and similar payments | | | 133 535.00 | |
FY Salaries and Wages | | | 701 470.00 | |
FZ Social Security Contributions | | | 191 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 18 273 959.00 | |
GG - OPERATING RESULT (I - II) | | | 96 340.00 | |
GL Other interest and similar income | | | 22 995.00 | |
GP Total financial income (V) | | | 22 995.00 | |
GR Interest and similar expenses | | | 52 061.00 | |
GU Total financial expenses (VI) | | | 52 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 547.00 | | | 84 547.00 |
HA Exceptional income from management transactions | 173 390.00 | | | 173 390.00 |
HD Total exceptional income (VII) | 173 390.00 | | | 173 390.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 400.00 | | | 172 400.00 |
HK Income tax | 34 934.00 | | | 34 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566 684.00 | | | 18 566 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 361 945.00 | | | 18 361 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 739.00 | | | 204 739.00 |
HP References: Equipment leasing | 27 248.00 | | | 27 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | 477.00 | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | 477.00 | 509.00 | 509.00 |
7C Grand total | 509.00 | 477.00 | 509.00 | 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 413.00 | | | 6 413.00 |
8B Suppliers and Related Accounts | 1 214 186.00 | | | 1 214 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 264.00 | | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 357.00 | | | 27 357.00 |
VG Loans with a maturity of up to one year at origin | 1 553 266.00 | 370 112.00 | 1 179 540.00 | 1 553 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 648.00 | | | 286 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 757.00 | 807 947.00 | | 890 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 134.00 | | | 3 101 134.00 |
